SOLHEIMVEIEN 15 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−3,32 %

Current Ratio

18,1

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 674 000	10 260 000	9 232 000	768 000
Net Income	−1 328 000	−985 000	−2 684 000	−3 054 000
Total Assets	180 248 000	182 320 000	191 130 000	206 639 000
Total Equity	40 009 000	41 511 000	8 695 000	9 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 674 000	10 260 000	9 232 000	768 000
Expenditure	7 832 000	7 345 000	7 568 000	1 296 000
Operating Profit	3 842 000	2 915 000	1 664 000	−528 000
Financial Income	109 000	0	0	0
Financial Costs	5 654 000	4 178 000	5 105 000	3 388 000
Financial Balance	−5 545 000	−4 178 000	−5 105 000	−3 388 000
Earnings Before Tax	−1 703 000	−1 263 000	−3 441 000	−3 916 000
Tax	−375 000	−278 000	−757 000	−861 000
Net Income	−1 328 000	−985 000	−2 684 000	−3 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 941 000	182 315 000	188 860 000	187 955 000
Total Current Assets	4 307 000	5 000	2 270 000	18 684 000
Total Assets	180 248 000	182 320 000	191 130 000	206 639 000
Total Retained Equity	0	0	0	0
Total Equity	40 009 000	41 511 000	8 695 000	9 608 000
Total Long-Term Debt	140 001 000	140 508 000	182 000 000	187 890 000
Total Current Debt	238 000	301 000	435 000	9 141 000
Total Equity and Debt	180 248 000	182 320 000	191 130 000	206 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 674 000	10 260 000	9 232 000	768 000
Other Income	0	0	0	0
Revenue	11 674 000	10 260 000	9 232 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 041 000	7 055 000	7 250 000	442 000
Impairment	0	0	0	0
Expenditure	7 832 000	7 345 000	7 568 000	1 296 000
Operating Profit	3 842 000	2 915 000	1 664 000	−528 000
Financial Income	109 000	0	0	0
Financial Costs	5 654 000	4 178 000	5 105 000	3 388 000
Financial Balance	−5 545 000	−4 178 000	−5 105 000	−3 388 000
Dividends	0	0	0	0
Net Income	−1 328 000	−985 000	−2 684 000	−3 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	837 000	413 000	79 000	0
Real Eastate	175 095 000	181 890 000	188 764 000	187 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	17 000	0
Total Tangible Assets	175 104 000	181 902 000	188 781 000	187 955 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 941 000	182 315 000	188 860 000	187 955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 307 000	5 000	2 270 000	18 684 000
Total Assets	180 248 000	182 320 000	191 130 000	206 639 000
Total Equity	40 009 000	41 511 000	8 695 000	9 608 000
Short-Term Group Debt	238 000	301 000	0	4 288 000
Total Long-Term Debt	140 001 000	140 508 000	182 000 000	187 890 000
Creditors	0	0	100 000	2 134 000
Unpaid Taxes	0	0	335 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 719 000
Total Current Debt	238 000	301 000	435 000	9 141 000
Total Equity and Debt	180 248 000	182 320 000	191 130 000	206 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	−2,37 %	−30,87 %	−31,79 %
Debt-to-Equity Ratio	3,5	3,38	20,93	19,56
Operating Profit Margin	32,91 %	28,41 %	18,02 %	−68,75 %
Current Ratio	18,1	0,02	5,22	2,04
Quick Ratio	18,1	0,02	5,22	2,04
Equity Ratio	0,22	0,23	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %